Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 31,651 | 02/02/2022 | OWN/2021-22/P/234 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 4,229 | 02/02/2022 | OWN/2021-22/P/235 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,592 | 02/02/2022 | OWN/2021-22/P/236 | Expenditures | 25,440 | |||||||
04/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,156 | 02/02/2022 | OWN/2021-22/P/241 | Expenditures | 38,937 | |||||||
05/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,364 | 09/02/2022 | SWMS/2021-22/P/10 | Expenditures | 43,200 | |||||||
05/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 43,200 | 17/02/2022 | OWN/2021-22/P/237 | Expenditures | 36,570 | |||||||
07/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 57,093 | 17/02/2022 | OWN/2021-22/P/238 | Expenditures | 34,800 | |||||||
08/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 24,149 | 23/02/2022 | OWN/2021-22/P/239 | Expenditures | 53,992 | |||||||
09/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,430 | 24/02/2022 | OWN/2021-22/P/240 | Expenditures | 24,357 | |||||||
10/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 25,685 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,409 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 22,246 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 24,508 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 89,459 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,344 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,949 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,082 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 572 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,034 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 539 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 5,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:53 PM. |